15297 SGCP&CC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15297 SGCP&CC@EC2509A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.021	4.040	0	33.381
18/06/2025	0.026	4.100	300,000	33.198	300,000	0.026
17/06/2025	0.031	4.140	1,300,000	33.341	350,000	0.031
16/06/2025	0.037	4.180	562,000	33.571	56,000	0.037	506,000	0.039
13/06/2025	0.048	4.250	1,210,000	33.476	1,210,000	0.042
12/06/2025	0.043	4.190	1,200,000	33.989	400,000	0.043	800,000	0.043
11/06/2025	0.045	4.210	1,000,000	33.674	1,000,000	0.045
10/06/2025	0.035	4.110	0	34.051
09/06/2025	0.036	4.110	0	38.448
06/06/2025	0.039	4.098	0	34.692
05/06/2025	0.043	4.138	0	34.322
04/06/2025	0.043	4.128	0	34.443
03/06/2025	0.040	4.108	0	34.223
02/06/2025	0.032	4.048	16,000	33.721			16,000	0.030
30/05/2025	0.040	4.088	376,000	34.150	376,000	0.041
29/05/2025	0.044	4.118	890,000	34.066	890,000	0.044
28/05/2025	0.046	4.108	58,000	34.622			58,000	0.047
27/05/2025	0.045	4.098	0	34.315
26/05/2025	0.041	4.048	348,000	34.648			348,000	0.041
23/05/2025	0.038	4.038	0	33.776

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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